+61.9%
EBAY vs VGT
+136.3%
-74.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.0% |
| 7D | +4.2% | -0.2% | +4.4% | +4.3% |
| 30D | +5.6% | -0.4% | +6.1% | +5.7% |
| 3M | -1.4% | +4.4% | -5.8% | -4.3% |
| 6M | +18.2% | +32.1% | -13.9% | +0.6% |
| YTD | +24.8% | +28.8% | -3.9% | +7.6% |
| 1Y | +18.0% | +35.3% | -17.3% | -1.2% |
| 3Y | +160.3% | +124.8% | +35.5% | +51.0% |
| All | +61.9% | +136.3% | -74.4% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VGT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling